CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,575 | $260 | — | — |
| Q4 2017 | 3,575 | $249 | — | — |
| Q3 2017 | 6,825 | $453 | — | — |
| Q2 2017 | 150,000 | $9,621 | — | — |
| Q1 2017 | 150,000 | $9,057 | — | — |
| Q4 2016 | 150,000 | $8,588 | — | — |
| Q3 2016 | 74,000 | $4,369 | — | — |
| Q2 2016 | 194,700 | $12,613 | — | — |
| Q1 2016 | 264,700 | $16,160 | — | — |
| Q4 2015 | 326,500 | $17,249 | — | — |
| Q3 2015 | 188,300 | $9,609 | — | — |